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GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$2.53B
AUM Growth
+$57.6M
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hanover Insurance
THG
$7.98B
| – | – |
-3,703
| Closed | -$541K |
|
1302
Thryv Holdings
THRY
$108M
| – | – |
-28,432
| Closed | -$636K |
|
1303
Interface
TILE
$2.22B
| – | – |
-14,138
| Closed | -$177K |
|
1304
Telos
TLS
$358M
| – | – |
-43,409
| Closed | -$350K |
|
1305
Tompkins Financial
TMP
$1.42B
| – | – |
-4,467
| Closed | -$322K |
|
1306
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-5,848
| Closed | -$346K |
|
|
TPH
1307
DELISTED
Tri Pointe Homes
TPH
| – | – |
-23,557
| Closed | -$397K |
|
1308
LendingTree
TREE
$451M
| – | – |
-17,545
| Closed | -$768K |
|
1309
Trex
TREX
$5.01B
| – | – |
-27,828
| Closed | -$1.51M |
|
1310
TriMas Corp
TRS
$1.44B
| – | – |
-11,663
| Closed | -$322K |
|
1311
Tractor Supply
TSCO
$18B
| – | – |
-14,955
| Closed | -$579K |
|
1312
TETRA Technologies
TTI
$1.26B
| – | – |
-20,857
| Closed | -$84K |
|
1313
Titan International
TWI
$475M
| – | – |
-94,361
| Closed | -$1.42M |
|
1314
UDR
UDR
$12.3B
| – | – |
-29,985
| Closed | -$1.38M |
|
1315
Veritone
VERI
$122M
| – | – |
-49,315
| Closed | -$322K |
|
1316
Virtu Financial
VIRT
$4.93B
| – | – |
-46,311
| Closed | -$1.08M |
|
1317
Viper Energy
VNOM
$14.7B
| – | – |
-10,726
| Closed | -$286K |
|
1318
Vera Bradley
VRA
$98.7M
| – | – |
-129,092
| Closed | -$560K |
|
1319
Verisk Analytics
VRSK
$25B
| – | – |
-1,704
| Closed | -$294K |
|
1320
Vertiv
VRT
$105B
| – | – |
-74,823
| Closed | -$615K |
|
1321
Viasat
VSAT
$11.1B
| – | – |
-12,901
| Closed | -$395K |
|
1322
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-4,883
| Closed | -$344K |
|
1323
Weatherford International
WFRD
$6.22B
| – | – |
-83,256
| Closed | -$1.76M |
|
1324
WIX.com
WIX
$2.52B
| – | – |
-10,228
| Closed | -$670K |
|
1325
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-4,606
| Closed | -$219K |
|
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Graham Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.
- Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
- Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
- Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
- Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
- Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
- Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
- Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.
Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.